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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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36.298 -0.068 -0.19%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00014JQ3 Historical Data

Get free historical data for 0P00014JQ3 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	36.298	36.298	36.298	36.298	-0.19%
Aug 08, 2025	36.366	36.366	36.366	36.137	0.63%
Aug 07, 2025	36.137	36.137	36.137	36.137	0.39%
Aug 06, 2025	35.997	35.997	36.047	35.997	-0.14%
Aug 05, 2025	36.047	36.047	36.047	36.047	0.65%
Aug 01, 2025	35.814	35.814	36.693	35.814	-2.39%
Jul 31, 2025	36.693	36.693	37.013	36.693	-0.87%
Jul 30, 2025	37.013	37.013	37.013	36.857	0.42%
Jul 29, 2025	36.857	36.857	36.857	36.764	0.26%
Jul 28, 2025	36.764	36.764	36.764	36.413	0.96%
Jul 25, 2025	36.413	36.413	36.413	36.269	0.40%
Jul 24, 2025	36.269	36.269	36.269	36.269	0.24%
Jul 23, 2025	36.182	36.182	36.182	36.182	0.72%
Jul 22, 2025	35.923	35.923	36.243	35.923	-0.88%
Jul 21, 2025	36.243	36.243	36.243	36.243	-0.07%
Jul 18, 2025	36.269	36.269	36.604	36.269	-0.92%
Jul 17, 2025	36.604	36.604	36.604	36.604	1.25%
Jul 16, 2025	36.151	36.151	36.151	36.111	0.11%
Jul 15, 2025	36.111	36.111	36.111	35.881	0.64%
Jul 14, 2025	35.881	35.881	35.901	35.881	-0.06%

Highest: 37.013

Lowest: 35.814

Difference: 1.199

Average: 36.302

Change %: 1.106

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